Morningstar

PIMCO RAE PLUS International Fund Institutional Class PTSIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.67  /  −0.10 %
  • Total Assets 161.2M
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 11.04%
  • Turnover 946%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PTSIX

Will PTSIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PTSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PTSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PTSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO RAE PLUS International Instl holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PTSIX

More PTSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 195.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eradxuln Trs Equity Sofr+39 Jpm

78.52 127M
—

5 Year Treasury Note Future June 26

35.49 57M
Government

Federal National Mortgage Association 6.5%

27.87 45M
Securitized

ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB

25.07 41M
Derivative

Federal National Mortgage Association 6%

21.13 34M
Securitized

RFR USD SOFR/3.15000 08/25/27-1Y LCH Receive

15.52 25M
Government

Pimco Prv Short-Term Fltiv Nav(3346)

15.51 25M
Cash and Equivalents

ERADXULN TRS EQUITY SOFR-4.5 MYI

14.91 24M
—

Three Month Sonia June27

9.74 16M
Government

RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive

9.04 15M
Government

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